Cubic Corporation
CUB
CUB was delisted on the 24th of May, 2021.
146 hedge funds and large institutions have $1.11B invested in Cubic Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 14 closing their positions.
4,079% more call options, than puts
Call options by funds: $25M | Put options by funds: $598K
56% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 43
5% less funds holding
Funds holding: 153 → 146 (-7)
13% less capital invested
Capital invested by funds: $1.27B → $1.11B (-$162M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.25M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.12M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.59M |
| 5 |
BlackRock
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$18.1M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.32M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$4.26M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.25M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Profund Advisors
Bethesda,
Maryland
| – | -$275K | -5,212 | Closed |
|
152
Two Sigma Investments
New York
| – | -$248K | -4,697 | Closed |
|
|
IR
153
Invictus RG
Hamilton,
Bermuda
| – | -$231K | -4,383 | Closed |
|
|
1GA
154
1st Global Advisors
Dallas,
Texas
| – | -$204K | -3,868 | Closed |
|
|
PCM
155
Prelude Capital Management
New York
| – | -$39K | -732 | Closed |
|
|
AIM
156
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -505 | Closed |
|
|
CAG
157
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$21K | -400 | Closed |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$15.8K | -330 | -99% |
|
|
MAM
159
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -33 | Closed |
|
CUB Hedge Fund Activity: Q2 2017 in Review
146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cubic Corporation (CUB) for Q2 2017, worth a combined $1.11B — down 13% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CUB and 7 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 67 added.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $7.25M. The largest seller was Boston Partners, exiting entirely with an estimated $18.1M sold.
- 146 institutional investors held Cubic Corporation (CUB) as of Q2 2017, down from 153 in Q1 2017.
- Funds reported $1.11B of Cubic Corporation stock for Q2 2017, down 13% quarter-over-quarter.
- 7 funds opened new Cubic Corporation positions in Q2 2017 and 14 closed out, a net change of -7 holders.
- The largest Cubic Corporation buyer in Q2 2017 was State of New Jersey Common Pension Fund D, an estimated $7.25M added.
- The largest Cubic Corporation seller in Q2 2017 was Boston Partners, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2017.